| Description | Ticker | Buy/Sell | Trade Date |
|---|---|---|---|
| Comcast Corp 1.95%31 | CMCSA | BUY | Nov 21, 24 |
| Comcast Corp 4.65%33 | CMCSA | SELL | Nov 21, 24 |
| US Treasu NT 4.625%02/26 | TREAS | BUY | Nov 19, 24 |
| Northwest Natural Holding Co | NWN | BUY | Nov 15, 24 |
| Bank of America C Var 27 | BAC | BUY | Nov 8, 24 |
| Toyota Motor Credit 3%/25 | TM | SELL | Nov 8, 24 |
| UnitedHealth Gro 3.75%25 | UNH | SELL | Oct 11, 24 |
| US Treasury Bill Due 11/26/2 | TREAS | BUY | Sep 27, 24 |
| Target Corp 2.35%30 | TGT | BUY | Sep 26, 24 |
| Target Corp 3.375%29 | TGT | SELL | Sep 26, 24 |